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BGA
Battery Global Advisors Portfolio holdings
AUM
$186M
1-Year Est. Return
15.74%
This Fund
S&P 500
1 Year Est. Return
+15.74%
AUM
$186M
AUM Growth
-$29.6M
(-14%)
Holding
237
Top Buys
| 1 | +$58.8M | |
| 2 | +$18.9M | |
| 3 | +$18.1M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 5 |
iShares Gold Trust
IAU
|
+$9.2M |
Top Sells
| 1 | +$158M | |
| 2 | +$104M | |
| 3 | +$27.1M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$26.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Communication Services | 1.63% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.7% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$542B
| $52.8K | 0.03% |
1,197
+1,193
|
|
||
77
Texas Instruments
TXN
$258B
| $52.5K | 0.03% |
270
+1
|
|
||
78
Ametek
AME
$50.8B
| $51.2K | 0.03% |
239
|
|
||
79
Columbia EM Core ex-China ETF
XCEM
$1.91B
| $50.4K | 0.03% |
1,235
+278
|
|
||
80
Verizon
VZ
$196B
| $48K | 0.03% |
957
|
|
||
81
Amphenol
APH
$185B
| $47.5K | 0.03% |
375
|
|
||
82
Church & Dwight Co
CHD
$23.2B
| $44.6K | 0.02% |
478
|
|
||
83
Walmart Inc
WMT
$954B
| $44.5K | 0.02% |
357
-132
|
|
||
84
Eaton
ETN
$146B
| $42.4K | 0.02% |
119
-168
|
|
||
85
AGCO
AGCO
$7.9B
| $41.5K | 0.02% |
358
|
|
||
86
Crane Co
CR
$11.4B
| $40.9K | 0.02% |
239
-169
|
|
||
87
Donaldson
DCI
$9.73B
| $40.6K | 0.02% |
478
-500
|
|
||
88
Cintas
CTAS
$72.1B
| $39.9K | 0.02% |
236
-1,440
|
|
||
89
HF Sinclair
DINO
$12.9B
| $37.3K | 0.02% |
598
+577
|
|
||
90
Bank of America
BAC
$389B
| $37.3K | 0.02% |
765
-2,352
|
|
||
91
Hilton Worldwide
HLT
$76.8B
| $37.1K | 0.02% |
122
-476
|
|
||
92
CVS Health
CVS
$126B
| $34.3K | 0.02% |
478
+467
|
|
||
93
Corteva
CTVA
$50.3B
| $34.2K | 0.02% |
408
-1,577
|
|
||
94
Northern Trust
NTRS
$30.9B
| $33.5K | 0.02% |
239
+166
|
|
||
95
Acuity Brands
AYI
$8.51B
| $33.3K | 0.02% |
119
|
|
||
96
Southwest Airlines
LUV
$20.1B
| $31.6K | 0.02% |
837
|
|
||
97
Regions Financial
RF
$24.4B
| $31.6K | 0.02% |
1,197
+1,086
|
|
||
98
Charles Schwab
SCHW
$157B
| $28.4K | 0.02% |
303
-71
|
|
||
99
Comcast
CMCSA
$85.3B
| $27.5K | 0.01% |
957
-278
|
|
||
100
NVIDIA
NVDA
$4.88T
| $26.2K | 0.01% |
150
+120
|
|